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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.25M
3
+$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

1
+$9.03M
2
+$7.42M
3
+$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$7.98B
$395K 0.06%
1,340
PPG icon
102
PPG Industries
PPG
$26.1B
$362K 0.05%
3,383
IVV icon
103
iShares Core S&P 500 ETF
IVV
$809B
$359K 0.05%
550
TT icon
104
Trane Technologies
TT
$104B
$351K 0.05%
843
-50
PM icon
105
Philip Morris
PM
$280B
$344K 0.05%
2,082
ED icon
106
Consolidated Edison
ED
$39.4B
$340K 0.05%
3,000
ORCL icon
107
Oracle
ORCL
$528B
$324K 0.05%
2,200
-100
GLW icon
108
Corning
GLW
$151B
$279K 0.04%
+2,050
PH icon
109
Parker-Hannifin
PH
$119B
$269K 0.04%
300
AMGN icon
110
Amgen
AMGN
$184B
$264K 0.04%
751
DOW icon
111
Dow Inc
DOW
$23.4B
$259K 0.04%
+6,222
AJG icon
112
Arthur J. Gallagher & Co
AJG
$55.5B
$257K 0.04%
1,185
LMT icon
113
Lockheed Martin
LMT
$123B
$247K 0.04%
+409
SOXX icon
114
iShares Semiconductor ETF
SOXX
$43.5B
$246K 0.04%
750
AMP icon
115
Ameriprise Financial
AMP
$42.4B
$233K 0.03%
525
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.44T
$221K 0.03%
769
MTB icon
117
M&T Bank
MTB
$33.1B
$217K 0.03%
1,050
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$120B
$208K 0.03%
3,075
QQQ icon
119
Invesco QQQ Trust
QQQ
$477B
$202K 0.03%
350
DEO icon
120
Diageo
DEO
$43.8B
– –
-2,500
IT icon
121
Gartner
IT
$8.94B
– –
-4,947
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,000
QQQX icon
123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-7,146
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